Q1 2025 Holdings
Filed 2025-05-13 | 212 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water Co(AWR) | CS | 029899101 | $1.6M | 20,935 | 0.2% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $1.8M | 99,944 | 0.3% |
| Sysco Corp(SYY) | CS | 871829107 | $1.9M | 24,682 | 0.3% |
| Harmonic Inc(HLIT) | CS | 413160102 | $2.0M | 205,930 | 0.3% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $2.0M | 35,660 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $2.0M | 120,873 | 0.3% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $2.1M | 14,600 | 0.3% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $2.1M | 60,726 | 0.3% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $2.1M | 74,767 | 0.3% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $2.1M | 102,409 | 0.3% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $2.2M | 34,066 | 0.3% |
| Tegna Inc(TGNA) | CS | 87901J105 | $2.2M | 122,618 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.2M | 90,148 | 0.3% |
| One Gas Inc(OGS) | CS | 68235P108 | $2.2M | 29,693 | 0.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.3M | 5,037 | 0.3% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $2.3M | 97,411 | 0.3% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.3M | 41,015 | 0.3% |
| PulteGroup Inc(PHM) | CS | 745867101 | $2.3M | 22,384 | 0.3% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.3M | 29,480 | 0.3% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.3M | 62,804 | 0.3% |
| Hasbro Inc(HAS) | CS | 418056107 | $2.4M | 38,399 | 0.3% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.4M | 215,116 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | CS | 136069101 | $2.4M | 42,862 | 0.4% |
| Gates Industrial Corp PLC | CS | G39108108 | $2.4M | 131,272 | 0.4% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $2.4M | 127,498 | 0.4% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.4M | 263,608 | 0.4% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $2.5M | 9,916 | 0.4% |
| SpartanNash Co(SPTN) | CS | 847215100 | $2.5M | 121,764 | 0.4% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $2.5M | 51,770 | 0.4% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $2.5M | 43,365 | 0.4% |
| Conmed Corp(CNMD) | CS | 207410101 | $2.5M | 41,656 | 0.4% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.5M | 58,959 | 0.4% |
| BCE Inc(BCE) | CS | 05534B760 | $2.5M | 111,008 | 0.4% |
| Air Transport Services Group(ATSG*) | CS | 00922R105 | $2.6M | 114,073 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.6M | 4,896 | 0.4% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $2.6M | 50,199 | 0.4% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.7M | 37,470 | 0.4% |
| ITT Inc(ITT) | CS | 45073V108 | $2.7M | 20,572 | 0.4% |
| Camden National Corp(CAC) | CS | 133034108 | $2.7M | 65,680 | 0.4% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $2.7M | 35,461 | 0.4% |
| The Campbell's Company(CPB) | CS | 134429109 | $2.7M | 67,364 | 0.4% |
| Sonoco Products(SON) | CS | 835495102 | $2.7M | 57,051 | 0.4% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $2.8M | 95,161 | 0.4% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $2.8M | 24,406 | 0.4% |
| Agco Corp(AGCO) | CS | 001084102 | $2.8M | 30,027 | 0.4% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $2.8M | 96,863 | 0.4% |
| Avista Corp(AVA) | CS | 05379B107 | $2.9M | 68,145 | 0.4% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $2.9M | 9,731 | 0.4% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $2.9M | 14,569 | 0.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.9M | 22,013 | 0.4% |